DAGCO, INC. Diversified Active

CIK: 0001767343 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $358,511 (100.0% shares, 0.0% debt)

Holdings (356)

DGRO ISHARES TR 8.9%
Value ($000) $31,869 Shares 498,427 Est. Cost $58.97 Unrealized
VYM VANGUARD WHITEHALL FDS 7.7%
Value ($000) $27,464 Shares 206,019 Est. Cost $122.94 Unrealized
VUG VANGUARD INDEX FDS 7.4%
Value ($000) $26,421 Shares 60,266 Est. Cost $357.48 Unrealized
SPTS SPDR SER TR 6.9%
Value ($000) $24,752 Shares 845,077 Est. Cost $29.12 Unrealized
IVV ISHARES TR 6.1%
Value ($000) $21,705 Shares 34,958 Est. Cost $554.27 Unrealized
SCHD SCHWAB STRATEGIC TR 5.4%
Value ($000) $19,422 Shares 732,891 Est. Cost $41.26 Unrealized
SCHG SCHWAB STRATEGIC TR 5.3%
Value ($000) $18,843 Shares 645,078 Est. Cost $39.54 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $12,089 Shares 342,658 Est. Cost $35.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $10,399 Shares 50,810 Est. Cost $187.40 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.9%
Value ($000) $10,290 Shares 114,185 Est. Cost $82.01 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $9,698 Shares 47,266 Est. Cost $178.65 Unrealized +12.7%
GJUL FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $7,998 Shares 206,708 Est. Cost $36.67 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $7,267 Shares 79,958 Est. Cost $90.89 Unrealized
VGT VANGUARD WORLD FD 2.0%
Value ($000) $7,188 Shares 10,837 Est. Cost $565.14 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,466 Shares 12,999 Est. Cost $368.90 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $6,285 Shares 12,938 Est. Cost $393.29 Unrealized +29.1%
CATH GLOBAL X FDS 1.5%
Value ($000) $5,379 Shares 71,295 Est. Cost $63.64 Unrealized
SPYG SPDR SER TR 1.5%
Value ($000) $5,374 Shares 56,380 Est. Cost $94.26 Unrealized
SPTM SPDR SER TR 1.3%
Value ($000) $4,509 Shares 60,206 Est. Cost $65.83 Unrealized
PH PARKER HANNIFIN CORP 1.2%
Value ($000) $4,228 Shares 6,053 Est. Cost $507.18 Unrealized +23.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $4,105 Shares 23,294 Est. Cost $139.11 Unrealized +17.4%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $4,044 Shares 13,950 Est. Cost $173.22 Unrealized +45.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $3,120 Shares 19,581 Est. Cost $165.73 Unrealized -3.0%
ETN EATON CORP PLC 0.9%
Value ($000) $3,097 Shares 8,675 Est. Cost $274.80 Unrealized +11.6%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,997 Shares 9,860 Est. Cost $289.35 Unrealized
RECS COLUMBIA ETF TR I 0.8%
Value ($000) $2,979 Shares 80,985 Est. Cost $34.70 Unrealized
VCR VANGUARD WORLD FD 0.7%
Value ($000) $2,671 Shares 7,372 Est. Cost $317.73 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,417 Shares 15,301 Est. Cost $120.18 Unrealized +4.7%
IWR ISHARES TR 0.7%
Value ($000) $2,402 Shares 26,114 Est. Cost $84.09 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value ($000) $2,374 Shares 9,975 Est. Cost $174.08 Unrealized +18.4%
V VISA INC 0.6%
Value ($000) $2,291 Shares 6,452 Est. Cost $267.33 Unrealized +29.8%
HD HOME DEPOT INC 0.6%
Value ($000) $2,069 Shares 5,643 Est. Cost $335.66 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,984 Shares 5,778 Est. Cost $312.59 Unrealized +10.2%
IWM ISHARES TR 0.5%
Value ($000) $1,960 Shares 9,084 Est. Cost $207.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,752 Shares 6,549 Est. Cost $260.70 Unrealized 0.0%
MRK MERCK CO INC 0.5%
Value ($000) $1,683 Shares 21,255 Est. Cost $114.80 Unrealized -32.6%
SPYV SPDR SER TR 0.4%
Value ($000) $1,598 Shares 30,527 Est. Cost $50.41 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,558 Shares 8,395 Est. Cost $160.47 Unrealized +13.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,549 Shares 7,059 Est. Cost $168.84 Unrealized +17.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,263 Shares 20,127 Est. Cost $57.73 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,259 Shares 7,096 Est. Cost $148.37 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,245 Shares 3,070 Est. Cost $511.26 Unrealized -18.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,230 Shares 2,229 Est. Cost $551.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,195 Shares 3,997 Est. Cost $354.75 Unrealized -14.6%
CSX CSX CORP 0.3%
Value ($000) $1,161 Shares 35,570 Est. Cost $35.47 Unrealized -16.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,141 Shares 12,663 Est. Cost $89.76 Unrealized +1.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,138 Shares 8,364 Est. Cost $106.59 Unrealized +22.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,135 Shares 4,787 Est. Cost $228.59 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,108 Shares 4,328 Est. Cost $238.13 Unrealized -2.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,096 Shares 15,794 Est. Cost $55.77 Unrealized +22.1%
META META PLATFORMS INC 0.3%
Value ($000) $987 Shares 1,338 Est. Cost $469.30 Unrealized +31.4%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $876 Shares 5,738 Est. Cost $144.85 Unrealized +4.1%
IYW ISHARES TR 0.2%
Value ($000) $868 Shares 5,009 Est. Cost $144.58 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $771 Shares 1,992 Est. Cost $534.55 Unrealized -27.9%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $727 Shares 5,713 Est. Cost $107.81 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $719 Shares 5,444 Est. Cost $157.21 Unrealized -16.6%
KO COCA COLA CO 0.2%
Value ($000) $687 Shares 9,714 Est. Cost $55.74 Unrealized +25.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $652 Shares 9,397 Est. Cost $46.79 Unrealized +29.1%
IJH ISHARES TR 0.2%
Value ($000) $650 Shares 10,487 Est. Cost $61.31 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $640 Shares 1,507 Est. Cost $335.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $599 Shares 2,366 Est. Cost $253.28 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $566 Shares 572 Est. Cost $606.51 Unrealized +63.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $540 Shares 6,975 Est. Cost $96.69 Unrealized -35.6%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $533 Shares 2,148 Est. Cost $270.52 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $516 Shares 2,244 Est. Cost $231.31 Unrealized -5.5%
CB CHUBB LIMITED 0.1%
Value ($000) $491 Shares 1,695 Est. Cost $243.69 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $490 Shares 5,375 Est. Cost $59.22 Unrealized +40.4%
TSLA TESLA INC 0.1%
Value ($000) $459 Shares 1,444 Est. Cost $332.20 Unrealized -9.3%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $450 Shares 36,728 Est. Cost $10.57 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $435 Shares 3,980 Est. Cost $112.54 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $423 Shares 744 Est. Cost $495.19 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $419 Shares 2,121 Est. Cost $241.52 Unrealized -20.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $419 Shares 4,035 Est. Cost $75.21 Unrealized +35.6%
IYF ISHARES TR 0.1%
Value ($000) $417 Shares 3,450 Est. Cost $95.62 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $400 Shares 1,011 Est. Cost $340.15 Unrealized +9.2%
AVGO BROADCOM INC 0.1%
Value ($000) $392 Shares 1,424 Est. Cost $209.82 Unrealized +2.9%
IWS ISHARES TR 0.1%
Value ($000) $379 Shares 2,866 Est. Cost $126.97 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $371 Shares 2,991 Est. Cost $102.99 Unrealized -0.2%
IXUS ISHARES TR 0.1%
Value ($000) $371 Shares 4,795 Est. Cost $77.31 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $348 Shares 10,605 Est. Cost $22.75 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $320 Shares 2,200 Est. Cost $293.34 Unrealized -51.6%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $319 Shares 5,015 Est. Cost $61.19 Unrealized -3.7%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $317 Shares 3,300 Est. Cost $97.81 Unrealized -0.0%
SPYM SPDR SER TR 0.1%
Value ($000) $310 Shares 4,263 Est. Cost $65.76 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $307 Shares 4,925 Est. Cost $49.51 Unrealized
SPY SPDR S P 500 ETF TR 0.1%
Value ($000) $285 Shares 462 Est. Cost $548.37 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $259 Shares 2,355 Est. Cost $111.54 Unrealized -1.4%
NOBL PROSHARES TR 0.1%
Value ($000) $247 Shares 2,453 Est. Cost $101.41 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $245 Shares 805 Est. Cost $79.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $204 Shares 655 Est. Cost $552.28 Unrealized -32.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $204 Shares 1,650 Est. Cost $120.10 Unrealized +4.8%
CEFA GLOBAL X FDS 0.1%
Value ($000) $200 Shares 5,825 Est. Cost $34.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $196 Shares 1,327 Est. Cost $131.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $192 Shares 622 Est. Cost $295.41 Unrealized +2.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $192 Shares 1,203 Est. Cost $159.68 Unrealized -9.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $191 Shares 2,833 Est. Cost $59.75 Unrealized +9.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $191 Shares 651 Est. Cost $315.96 Unrealized -9.0%
ORCL ORACLE CORP 0.1%
Value ($000) $189 Shares 862 Est. Cost $161.57 Unrealized -0.5%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $186 Shares 658 Est. Cost $300.39 Unrealized -10.7%
AMGN AMGEN INC 0.1%
Value ($000) $185 Shares 662 Est. Cost $287.24 Unrealized -3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $176 Shares 2,912 Est. Cost $59.57 Unrealized +0.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $171 Shares 611 Est. Cost $258.62 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $166 Shares 1,540 Est. Cost $107.21 Unrealized -2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 1,197 Est. Cost $87.82 Unrealized +33.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $161 Shares 5,187 Est. Cost $34.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $158 Shares 1,175 Est. Cost $146.01 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $152 Shares 1,042 Est. Cost $131.75 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $151 Shares 113 Est. Cost $95.10 Unrealized +18.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $150 Shares 770 Est. Cost $186.29 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $149 Shares 702 Est. Cost $173.56 Unrealized
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $149 Shares 1,992 Est. Cost $74.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $142 Shares 817 Est. Cost $194.68 Unrealized -15.0%
WMT WALMART INC 0.0%
Value ($000) $133 Shares 1,360 Est. Cost $92.95 Unrealized +2.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $131 Shares 1,800 Est. Cost $72.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $131 Shares 720 Est. Cost $173.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $129 Shares 521 Est. Cost $250.69 Unrealized -5.4%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value ($000) $129 Shares 227 Est. Cost $533.48 Unrealized
LLY ELI LILLY CO 0.0%
Value ($000) $127 Shares 163 Est. Cost $826.69 Unrealized -6.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $115 Shares 2,348 Est. Cost $49.62 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $112 Shares 750 Est. Cost $158.19 Unrealized -14.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 624 Est. Cost $172.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 4,500 Est. Cost $22.08 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $104 Shares 1,105 Est. Cost $78.28 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $103 Shares 200 Est. Cost $485.80 Unrealized -4.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $101 Shares 2,125 Est. Cost $43.62 Unrealized -5.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $100 Shares 4,030 Est. Cost $24.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $99 Shares 433 Est. Cost $229.37 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $98 Shares 660 Est. Cost $143.58 Unrealized +0.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $98 Shares 1,765 Est. Cost $52.97 Unrealized -0.7%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $96 Shares 957 Est. Cost $100.66 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $96 Shares 1,056 Est. Cost $87.83 Unrealized +2.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $96 Shares 237 Est. Cost $317.51 Unrealized +14.7%
MS MORGAN STANLEY 0.0%
Value ($000) $95 Shares 673 Est. Cost $121.40 Unrealized -0.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $94 Shares 648 Est. Cost $143.17 Unrealized +3.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $94 Shares 743 Est. Cost $120.97 Unrealized -1.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $93 Shares 4,111 Est. Cost $22.37 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $93 Shares 423 Est. Cost $218.82 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $84.13 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $92 Shares 683 Est. Cost $122.29 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $91 Shares 463 Est. Cost $161.27 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $91 Shares 1,879 Est. Cost $39.97 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $90 Shares 2,148 Est. Cost $40.49 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 390 Est. Cost $201.38 Unrealized
DE DEERE CO 0.0%
Value ($000) $87 Shares 172 Est. Cost $484.00 Unrealized +0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $87 Shares 500 Est. Cost $168.35 Unrealized -7.8%
MRSH MARSH MCLENNAN COS INC 0.0%
Value ($000) $83 Shares 382 Est. Cost $223.19 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $83 Shares 4,950 Est. Cost $15.53 Unrealized -5.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78 Shares 1,950 Est. Cost $40.07 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $77 Shares 800 Est. Cost $93.72 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $73 Shares 396 Est. Cost $166.66 Unrealized -5.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $72 Shares 141 Est. Cost $450.87 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $72 Shares 427 Est. Cost $125.89 Unrealized +16.9%
SGOV ISHARES TR 0.0%
Value ($000) $70 Shares 698 Est. Cost $100.73 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $69 Shares 90 Est. Cost $558.87 Unrealized +14.8%
MET METLIFE INC 0.0%
Value ($000) $69 Shares 855 Est. Cost $81.16 Unrealized -6.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $69 Shares 811 Est. Cost $71.92 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $63 Shares 443 Est. Cost $150.48 Unrealized -9.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $62 Shares 191 Est. Cost $266.65 Unrealized -1.1%
BLK BLACKROCK INC 0.0%
Value ($000) $57 Shares 54 Est. Cost $935.75 Unrealized -0.3%
SPGI S P GLOBAL INC 0.0%
Value ($000) $56 Shares 107 Est. Cost $507.58 Unrealized -2.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 252 Est. Cost $198.40 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $55 Shares 686 Est. Cost $79.01 Unrealized -5.2%
SDY SPDR SER TR 0.0%
Value ($000) $54 Shares 400 Est. Cost $135.68 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $54 Shares 1,128 Est. Cost $36.49 Unrealized
AON AON PLC 0.0%
Value ($000) $54 Shares 150 Est. Cost $381.59 Unrealized -5.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $53 Shares 180 Est. Cost $292.89 Unrealized +3.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $52 Shares 704 Est. Cost $73.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $52 Shares 112 Est. Cost $448.29 Unrealized +2.4%
MCK MCKESSON CORP 0.0%
Value ($000) $51 Shares 70 Est. Cost $615.89 Unrealized +14.3%
SAP SAP SE 0.0%
Value ($000) $51 Shares 168 Est. Cost $268.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $51 Shares 410 Est. Cost $120.89 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $49 Shares 661 Est. Cost $46.98 Unrealized +13.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 352 Est. Cost $139.07 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $48 Shares 844 Est. Cost $57.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $48 Shares 110 Est. Cost $359.02 Unrealized +9.5%
NKE NIKE INC 0.0%
Value ($000) $48 Shares 675 Est. Cost $72.05 Unrealized -18.0%
LOW LOWES COS INC 0.0%
Value ($000) $48 Shares 216 Est. Cost $242.06 Unrealized -8.9%
KELLANOVA 0.0%
Value ($000) $48 Shares 600 Est. Cost $80.02 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value ($000) $47 Shares 1,036 Est. Cost $44.20 Unrealized -7.8%
PPG PPG INDS INC 0.0%
Value ($000) $46 Shares 403 Est. Cost $112.61 Unrealized -5.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $46 Shares 729 Est. Cost $55.43 Unrealized +4.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 840 Est. Cost $49.81 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $43 Shares 42 Est. Cost $192.75 Unrealized -2.1%
IWO ISHARES TR 0.0%
Value ($000) $43 Shares 150 Est. Cost $255.53 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $42 Shares 974 Est. Cost $37.81 Unrealized -0.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $42 Shares 250 Est. Cost $146.50 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $42 Shares 353 Est. Cost $94.57 Unrealized +21.8%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $42 Shares 4,806 Est. Cost $8.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40 Shares 196 Est. Cost $184.92 Unrealized +0.4%
NEM NEWMONT CORP 0.0%
Value ($000) $39 Shares 674 Est. Cost $43.26 Unrealized +22.3%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $38 Shares 3,250 Est. Cost $9.52 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $38 Shares 181 Est. Cost $182.23 Unrealized -4.4%
BITO PROSHARES TR 0.0%
Value ($000) $37 Shares 1,715 Est. Cost $18.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $37 Shares 125 Est. Cost $239.40 Unrealized +6.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $37 Shares 317 Est. Cost $108.97 Unrealized -8.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $36 Shares 68 Est. Cost $433.15 Unrealized +1.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $35 Shares 92 Est. Cost $320.76 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,414 Est. Cost $23.60 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $34 Shares 325 Est. Cost $99.37 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 478 Est. Cost $54.19 Unrealized -0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $33 Shares 350 Est. Cost $99.29 Unrealized -8.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 350 Est. Cost $84.51 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $32 Shares 134 Est. Cost $255.22 Unrealized -4.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $32 Shares 560 Est. Cost $52.74 Unrealized +0.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $7.49 Unrealized -3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 334 Est. Cost $72.04 Unrealized +14.3%
URA GLOBAL X FDS 0.0%
Value ($000) $31 Shares 802 Est. Cost $22.91 Unrealized
NVO NOVO NORDISK A S 0.0%
Value ($000) $31 Shares 450 Est. Cost $69.44 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $29 Shares 78 Est. Cost $353.77 Unrealized +3.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $29 Shares 5 Est. Cost $4749.08 Unrealized +7.3%
HAS HASBRO INC 0.0%
Value ($000) $29 Shares 390 Est. Cost $58.42 Unrealized +5.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,041 Est. Cost $26.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28 Shares 302 Est. Cost $84.56 Unrealized -0.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 428 Est. Cost $58.98 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $28 Shares 158 Est. Cost $158.18 Unrealized +1.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $27 Shares 525 Est. Cost $46.53 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $19.06 Unrealized -10.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $26 Shares 610 Est. Cost $38.00 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $26 Shares 310 Est. Cost $108.42 Unrealized -21.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $26 Shares 573 Est. Cost $41.42 Unrealized +5.7%
IGF ISHARES TR 0.0%
Value ($000) $25 Shares 430 Est. Cost $59.23 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $25 Shares 2,457 Est. Cost $10.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24 Shares 294 Est. Cost $80.54 Unrealized +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24 Shares 105 Est. Cost $209.54 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $24 Shares 170 Est. Cost $111.19 Unrealized -2.1%
UPRO PROSHARES TR 0.0%
Value ($000) $23 Shares 251 Est. Cost $76.72 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 433 Est. Cost $45.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22 Shares 44 Est. Cost $470.02 Unrealized +3.4%
TGT TARGET CORP 0.0%
Value ($000) $21 Shares 215 Est. Cost $93.31 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $100.89 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 47 Est. Cost $466.00 Unrealized -1.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $21 Shares 335 Est. Cost $46.81 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $20 Shares 618 Est. Cost $28.47 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $20 Shares 848 Est. Cost $21.13 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $20 Shares 695 Est. Cost $23.93 Unrealized +8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $108.33 Unrealized -7.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 275 Est. Cost $57.24 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $309.01 Unrealized -13.9%
T AT T INC 0.0%
Value ($000) $19 Shares 640 Est. Cost $24.35 Unrealized +10.7%
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $249.61 Unrealized +1.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 100 Est. Cost $170.81 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $18 Shares 426 Est. Cost $38.41 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17 Shares 115 Est. Cost $137.66 Unrealized +2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 199 Est. Cost $93.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $54.38 Unrealized -6.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $522.87 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 642 Est. Cost $23.43 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $16 Shares 497 Est. Cost $30.21 Unrealized +2.0%
KR KROGER CO 0.0%
Value ($000) $16 Shares 221 Est. Cost $62.27 Unrealized +9.5%
ARKK ARK ETF TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $47.58 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $492.90 Unrealized -5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $505.20 Unrealized +4.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $71.80 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 456 Est. Cost $26.20 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $12 Shares 135 Est. Cost $91.73 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $12 Shares 22 Est. Cost $542.01 Unrealized +1.7%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 699 Est. Cost $16.23 Unrealized -7.3%
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $599.68 Unrealized -7.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 262 Est. Cost $39.58 Unrealized +5.6%
CPRT COPART INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $55.96 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $74.77 Unrealized -3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $494.63 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 99 Est. Cost $100.70 Unrealized +0.5%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $249.55 Unrealized +1.4%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $284.41 Unrealized -0.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $243.60 Unrealized -5.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9 Shares 184 Est. Cost $43.19 Unrealized -7.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 9 Est. Cost $1025.88 Unrealized +0.7%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $49.68 Unrealized +12.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $107.74 Unrealized +8.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $9 Shares 449 Est. Cost $14.39 Unrealized
CRH CRH PLC 0.0%
Value ($000) $8 Shares 92 Est. Cost $97.65 Unrealized -6.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 111 Est. Cost $74.47 Unrealized -4.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8 Shares 234 Est. Cost $35.04 Unrealized -3.2%
ALC ALCON AG 0.0%
Value ($000) $8 Shares 94 Est. Cost $89.40 Unrealized +0.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $88.80 Unrealized -11.0%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $382.61 Unrealized -3.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $66.02 Unrealized +2.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 216 Est. Cost $36.41 Unrealized -6.5%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 722 Est. Cost $9.24 Unrealized +6.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $8 Shares 211 Est. Cost $35.65 Unrealized -4.2%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $82.77 Unrealized -5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $113.71 Unrealized -2.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $381.12 Unrealized +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.12 Unrealized +17.2%
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $880.48 Unrealized -5.1%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 43 Est. Cost $159.26 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 29 Est. Cost $231.86 Unrealized +1.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 47 Est. Cost $128.52 Unrealized +6.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $102.97 Unrealized +10.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 54 Est. Cost $122.72 Unrealized -0.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7 Shares 369 Est. Cost $15.12 Unrealized -2.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $198.41 Unrealized +0.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $6 Shares 8 Est. Cost $662.63 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $6 Shares 246 Est. Cost $25.41 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $153.24 Unrealized -0.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 50 Est. Cost $113.78 Unrealized
BDX BECTON DICKINSON CO 0.0%
Value ($000) $6 Shares 35 Est. Cost $227.37 Unrealized -20.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $95.73 Unrealized -2.6%
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 971 Est. Cost $5.54 Unrealized -0.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 3 Est. Cost $1851.88 Unrealized +1.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.97 Unrealized +24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.32 Unrealized -6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $278.09 Unrealized +4.6%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $492.81 Unrealized -15.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $180.35 Unrealized -4.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $100.99 Unrealized -15.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $101.39 Unrealized -14.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $185.69 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.99 Unrealized +22.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.70 Unrealized -3.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.11 Unrealized +1.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.84 Unrealized +2.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.97 Unrealized -6.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.95 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 11 Est. Cost $292.46 Unrealized -4.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.78 Unrealized +1.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $104.34 Unrealized +2.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $351.95 Unrealized -6.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $107.19 Unrealized -6.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.71 Unrealized -12.1%
VEA VANGUARD TAX MANAGED FDS 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized -10.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.92 Unrealized -10.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.79 Unrealized -9.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3 Shares 607 Est. Cost $3.51 Unrealized +10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.73 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.09 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1277.12 Unrealized -12.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $682.18 Unrealized -2.5%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $346.08 Unrealized -11.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $434.21 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $518.64 Unrealized -5.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.01 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.27 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.22 Unrealized +5.1%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $218.93 Unrealized -17.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.40 Unrealized -7.5%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.43 Unrealized -28.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.41 Unrealized -15.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.32 Unrealized -17.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $269.39 Unrealized -7.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.27 Unrealized +2.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $319.37 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $112.93 Unrealized +8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1247.54 Unrealized +5.3%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $190.32 Unrealized -9.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.53 Unrealized +3.8%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $444.55 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.61 Unrealized -4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.41 Unrealized -8.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.75 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.12 Unrealized -10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $684.44 Unrealized -18.7%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.99 Unrealized 0.0%